CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jul. 03, 2022	Jul. 04, 2021
Operating Activities
Net income including noncontrolling interest	$ 849,034	$ 698,101
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	184,882	153,929
Stock-based compensation expense	32,561	32,482
Deferred income taxes	7,388	5,789
Write-down of equity investments	27,440	7,771
Other	66,235	51,355
Changes in assets and liabilities, net of business acquisitions and divestitures:
Accounts receivable—trade, net	19,216	88,945
Inventories	(220,071)	(68,968)
Prepaid expenses and other current assets	(3,588)	14,432
Accounts payable and accrued liabilities	123,335	(33,238)
Accrued income taxes	51,927	68,317
Contributions to pension and other benefit plans	(14,331)	(9,338)
Other assets and liabilities	(10,255)	8,075
Net cash provided by operating activities	1,113,773	1,017,652
Investing Activities
Capital additions (including software)	(240,960)	(227,607)
Equity investments in tax credit qualifying partnerships	(116,191)	(57,445)
Business acquisitions, net of cash and cash equivalents acquired	0	(418,191)
Other investing activities	6,166	3,123
Net cash used in investing activities	(350,985)	(700,120)
Financing Activities
Net (decrease) increase in short-term debt	(24,507)	137,027
Repayment of long-term debt and finance leases	(2,473)	(436,957)
Cash dividends paid	(360,984)	(324,304)
Repurchase of common stock	(355,271)	(434,346)
Proceeds from exercised stock options	21,770	31,749
Taxes withheld and paid on employee stock awards	(33,940)	(14,860)
Net cash used in financing activities	(755,405)	(1,041,691)
Effect of exchange rate changes on cash and cash equivalents	3,073	(5,061)
Increase (decrease) in cash and cash equivalents, including cash classified as held for sale	10,456	(729,220)
Less: Increase in cash and cash equivalents classified as held for sale	0	11,434
Net increase (decrease) in cash and cash equivalents	10,456	(717,786)
Cash and cash equivalents, beginning of period	329,266	1,143,987
Cash and cash equivalents, end of period	339,722	426,201
Supplemental Disclosure
Interest paid	61,657	68,345
Income taxes paid	$ 172,888	$ 139,078